Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,441 | 04/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 04/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,720 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 94,229 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 110,961 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 278,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:22 AM. |